PGIM India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 9 Feb 2026)

₹ 10.62
3.41%

PGIM India Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

1.41% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.26%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 90 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 181 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2025
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF663L013A7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 14.37%
Others CBLO 6.89%
Prestige Estates Projects Ltd 0.49%
Solar Industries India Ltd 0.7%
Tube Investments Of India Ltd 0.39%
Mrs. Bectors Food Specialities Ltd 0.38%
Bharti Airtel Ltd 1.57%
Anthem Biosciences Ltd 0.44%
Persistent Systems Ltd 1.04%
Max Healthcare Institute Ltd 0.42%
Mahindra & Mahindra Ltd 0.6%
HDFC Bank Ltd 3.58%
Kotak Mahindra Bank Ltd 5.07%
State Bank of India 1.29%
SBI Life Insurance Company Ltd 0.74%
ICICI Pru Gold ETF 3.71%
HDFC Gold ETF 3.7%
Mankind Pharma Ltd 1.16%
Endurance Technologies Ltd 0.25%
HDFC Asset Management Company Ltd 0.42%
GOI Sec 6.01 21/07/2030 9.03%
UNO Minda Ltd 0.66%
Tata Consultancy Services Ltd 0.87%
Astral Ltd 0.4%
SBI Gold ETF 3.69%
Nippon India Silver ETF-G 3.29%
ICICI Pru Silver ETF-G 3.31%
DSP Silver ETF-G 2.8%
Vishal Mega Mart Ltd 0.51%
Sun Pharmaceutical Industries Ltd 1.7%
The Phoenix Mills Ltd 0.56%
Varun Beverages Ltd 0.89%
Jubilant FoodWorks Ltd 0.39%
Titan Company Ltd 3.66%
Dixon Technologies (India) Ltd 0.7%
Bikaji Foods International Ltd 0.45%
Global Health Ltd 0.48%
ICICI Prudential Asset Management Company Ltd 0.47%
TVS Motor Company Ltd 1.62%
Multi Commodity Exchange Of India Ltd 0.46%
Bharti Hexacom Ltd 0.66%
FSN E-Commerce Ventures Ltd 0.9%
PB Fintech Ltd 0.74%
Rubicon Research Ltd 0.45%
LG Electronics India Ltd Equity 0.4%
AU Small Finance Bank Ltd 0.46%
Eternal Ltd 1.75%
Bajaj Finance Ltd 1.76%
Ajanta Pharma Ltd 0.47%
Reliance Industries Ltd 2.81%
SRF Ltd 1.16%
Larsen & Toubro Ltd 2.17%
Infosys Ltd 0.99%
Reserve Bank of India T-Bills 91-D 02/01/2026 0.28%
Britannia Industries Ltd 0.63%
JK Cement Ltd 0.73%
NTPC Ltd 0.43%
Info Edge (India) Ltd 0.75%
Reserve Bank of India T-Bills 91-D 08/01/2026 1.66%
Sun Pharmaceutical Industries Ltd Futures -1.71%
Kotak Mahindra Bank Ltd Futures -5.09%
Hindustan Unilever Ltd Futures -3.78%
Infosys Ltd Futures -0.32%
Blue Star Ltd 0.42%
Divi's Laboratories Ltd 0.59%
Hindustan Unilever Ltd 3.77%
Titan Company Ltd Futures -3.11%
Schaeffler India Ltd 0.43%
ICICI Lombard General Insurance Company Ltd 0.76%
Cholamandalam Investment & Finance Company Ltd 0.44%
Muthoot Finance Ltd 1.08%
Bharat Electronics Ltd 0.62%
Coromandel International Ltd 0.85%
CG Power & Industrial Solutions Ltd 0.49%
ICICI Bank Ltd 2.21%
Sectors
Company Allocation %
Others 21.26%
Construction 3.22%
Automobile 3.52%
Consumer Staples 2.34%
Materials 1.13%
Financial 13.16%
Capital Goods 2.24%
Consumer Discretionary 1.37%
Chemicals 2.71%
Services 5.50%
Sovereign 9.03%
Energy 3.24%
Technology 2.58%
Unclassified 20.97%
Insurance 1.50%
Healthcare 4.00%
Communication 2.23%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    24
  • AUM

    ₹ 24,751 Cr
  • Highest Return

    14.51%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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